Clean Energy Technologies Statistics
Total Valuation
CETY has a market cap or net worth of $11.25 million. The enterprise value is $15.13 million.
| Market Cap | 11.25M |
| Enterprise Value | 15.13M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CETY has 12.17 million shares outstanding. The number of shares has increased by 168.44% in one year.
| Current Share Class | 12.17M |
| Shares Outstanding | 12.17M |
| Shares Change (YoY) | +168.44% |
| Shares Change (QoQ) | +4.76% |
| Owned by Insiders (%) | 14.45% |
| Owned by Institutions (%) | 2.63% |
| Float | 10.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| Forward PS | n/a |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.00 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.80 |
Financial Efficiency
Return on equity (ROE) is -99.58% and return on invested capital (ROIC) is -29.42%.
| Return on Equity (ROE) | -99.58% |
| Return on Assets (ROA) | -12.64% |
| Return on Invested Capital (ROIC) | -29.42% |
| Return on Capital Employed (ROCE) | -47.51% |
| Weighted Average Cost of Capital (WACC) | 15.31% |
| Revenue Per Employee | $105,562 |
| Profits Per Employee | -$273,767 |
| Employee Count | 25 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, CETY has paid $779 in taxes.
| Income Tax | 779 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.73% in the last 52 weeks. The beta is -1.48, so CETY's price volatility has been lower than the market average.
| Beta (5Y) | -1.48 |
| 52-Week Price Change | -61.73% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 7,610 |
Short Selling Information
The latest short interest is 16,145, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 16,145 |
| Short Previous Month | 21,651 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, CETY had revenue of $2.64 million and -$6.84 million in losses. Loss per share was -$0.80.
| Revenue | 2.64M |
| Gross Profit | -36,278 |
| Operating Income | -2.90M |
| Pretax Income | -6.84M |
| Net Income | -6.84M |
| EBITDA | -2.89M |
| EBIT | -2.90M |
| Loss Per Share | -$0.80 |
Balance Sheet
The company has $22,536 in cash and $3.90 million in debt, with a net cash position of -$3.88 million or -$0.32 per share.
| Cash & Cash Equivalents | 22,536 |
| Total Debt | 3.90M |
| Net Cash | -3.88M |
| Net Cash Per Share | -$0.32 |
| Equity (Book Value) | 5.99M |
| Book Value Per Share | 0.49 |
| Working Capital | -37,355 |
Cash Flow
In the last 12 months, operating cash flow was -$8.05 million and capital expenditures -$12,679, giving a free cash flow of -$8.06 million.
| Operating Cash Flow | -8.05M |
| Capital Expenditures | -12,679 |
| Depreciation & Amortization | 11,660 |
| Net Borrowing | 3.51M |
| Free Cash Flow | -8.06M |
| FCF Per Share | -$0.66 |
Margins
Gross margin is -1.37%, with operating and profit margins of -110.03% and -259.34%.
| Gross Margin | -1.37% |
| Operating Margin | -110.03% |
| Pretax Margin | -259.31% |
| Profit Margin | -259.34% |
| EBITDA Margin | -109.58% |
| EBIT Margin | -110.03% |
| FCF Margin | n/a |
Dividends & Yields
CETY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -168.44% |
| Shareholder Yield | -168.44% |
| Earnings Yield | -86.10% |
| FCF Yield | -68.65% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 6, 2025. It was a reverse split with a ratio of 1:15.
| Last Split Date | Oct 6, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
CETY has an Altman Z-Score of -3.41 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.41 |
| Piotroski F-Score | 1 |